B.M. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40573828
Nøddestien 5, 3200 Helsinge
tel: 50655656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.76 | -66.95 | 28.61 | 33.36 | 13.64 |
| Total depreciation | -69.36 | -69.36 | -90.16 | ||
| EBIT | 428.76 | -66.95 | -40.75 | -36.00 | -76.52 |
| Other financial expenses | -54.55 | -57.55 | -19.99 | -16.67 | -15.76 |
| Pre-tax profit | 374.22 | - 124.49 | -60.74 | -52.67 | -92.27 |
| Income taxes | -82.53 | 27.39 | 9.55 | ||
| Net earnings | 291.69 | -97.11 | -51.20 | -52.67 | -92.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.12 | 1 734.12 | 1 664.76 | 1 595.39 | 3 168.83 |
| Tangible assets total | 1 734.12 | 1 734.12 | 1 664.76 | 1 595.39 | 3 168.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.19 | 475.81 | 5.35 | 10.35 | 5.35 |
| Current deferred tax assets | 9.42 | 1.50 | |||
| Short term receivables total | 73.19 | 475.81 | 14.77 | 11.84 | 5.35 |
| Cash and bank deposits | 1 176.15 | 53.95 | 386.18 | 390.45 | 24.02 |
| Cash and cash equivalents | 1 176.15 | 53.95 | 386.18 | 390.45 | 24.02 |
| Balance sheet total (assets) | 2 983.47 | 2 263.88 | 2 065.71 | 1 997.69 | 3 198.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 200.00 | ||||
| Other reserves | 200.00 | 200.00 | |||
| Retained earnings | -7.24 | 284.45 | 187.35 | 336.15 | 283.48 |
| Profit of the financial year | 291.69 | -97.11 | -51.20 | -52.67 | -92.27 |
| Shareholders equity total | 524.45 | 427.35 | 376.15 | 323.48 | 231.21 |
| Non-current loans from credit institutions | 835.32 | 795.76 | 755.81 | 715.46 | 634.71 |
| Non-current owed to group member | 1 508.77 | ||||
| Non-current other liabilities | 32.40 | ||||
| Non-current liabilities total | 2 376.49 | 795.76 | 755.81 | 715.46 | 634.71 |
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 23.13 | 48.13 | 48.13 | ||
| Current owed to participating | 1 008.37 | 878.22 | 878.22 | 2 210.87 | |
| Short-term deferred tax liabilities | 82.53 | 0.89 | |||
| Other non-interest bearing current liabilities | 32.40 | 32.40 | 32.40 | 32.40 | |
| Current liabilities total | 82.53 | 1 040.77 | 933.74 | 958.74 | 2 332.29 |
| Balance sheet total (liabilities) | 2 983.47 | 2 263.88 | 2 065.71 | 1 997.69 | 3 198.21 |
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